Gambaran Umum
Onex Corporation is a prominent private equity and investment management firm based in Toronto, Canada. Pivoting predominantly around the acquisition and management of businesses across multiple sectors, Onex has grown significantly since its inception in 1984, diversifying its portfolio to include industries such as healthcare, industrials, and consumer products among others. The company operates primarily through two business segments: Onex Partners and ONCAP, which focus on large and middle-market companies respectively. Noteworthy engagements include substantial investments in companies like WestJet and SIG Combibloc. Onex is recognized for its rigorous investment approach that strategically seeks value creation through active ownership and management improvement, influencing substantial turnaround in the operational and financial performance of its investments.
Mga Batayang Estadistika
Harga saham Onex Corporation per 2025 Sep 5 adalah CA$ 119.64 / saham. Ini merupakan peningkatan sebesar 1.82% dari minggu sebelumnya. Kapitalisasi pasar (atau nilai bersih) dari Onex Corporation per 2025 Sep 5 adalah CA$ 8,180.93 juta.
Bagan Analisis Faktor (kanan bawah) menunjukkan tampilan Onex Corporation dari berbagai sudut pandang. Setiap faktor menunjukkan seberapa baik peringkat perusahaan dibandingkan dengan semua perusahaan lain di jagat investasi global Fintel. Skor faktor berkisar dari nol hingga 100, dengan 100 sebagai yang paling diinginkan, dan 50 sebagai rata-rata.
Sebagai contoh, sebuah perusahaan dengan Skor Nilai 100 akan menjadi perusahaan yang paling diremehkan nilainya dalam basis data kami. Sebuah perusahaan dengan Skor Nilai nol akan menjadi perusahaan yang paling dinilai terlalu tinggi.
| Kapitalisasi Pasar | 8,180.93 MM |
| EV | |
| Saham Habis. | 68.51 MM |
| Tanggal Pendapatan | |
| EPS (TTM) | 7.62 |
| Imbal Hasil Dividen | 0.33 % |
| Tanggal Ex-Dividen | 2025-07-10 |
| Suku Bunga Pinjaman | 0.93 |
| Saham Pendek Tersedia. | 1.00 MM |
| Kepentingan Jangka Pendek | |
| Posisi Jual Pendek | |
| Jumlah Hari yang Dicakup | |
| Suku Bunga Bebas Risiko | 4.17 % |
| Perubahan Harga (1 tahun) | 33.04 % |
| Volatilitas (1 tahun) | 0.28 |
| Beta | 1.03 |
| Rasio Sharpe (1 tahun) | 1.04 |
| Rasio Sortino (1 tahun) | 1.72 |
| Rasio PE | |
| Harga/Buku | |
| Presyo/TBV | |
| Buku/Pasar | |
| EBIT/EV | |
| EBIT (rata-rata 3 tahun) / EV | |
| Māori: ROA | 0.04 |
| ROE | 0.06 |
| ROIC (Tingkat Pengembalian Investasi Modal) | 0.06 |
| CROIC | 0.05 |
| OCROIC | 0.03 |
| Volatilitas Tersirat | |
| Rasio OI Put/Call |
| Pertumbuhan | 27.54 /100 |
| Kakayahang Kumita | 61.09 /100 |
| Skor Kualitas | 28.14 /100 |
| Skor Nilai | |
| Skor Momentum | 65.86 /100 |
| Skor Stabilitas (Volatilitas Rendah) | 76.77 /100 |
| Sentimen Analis | 60.92 /100 |
| Sentimen Dana | 86.50 /100 |
| Sentimen Orang Dalam | |
| Sentimen Petugas | |
| Skor Dividen | 15.69 /100 |
| Skor QVM | |
| Skor F Piotroski | 6.00 /9 |
Skor Faktor berkisar antara 0 hingga 100, dengan 100 menjadi yang paling diinginkan. Lingkaran yang lebih besar lebih baik. Dalam situasi di mana kita tidak memiliki data (misalnya, tidak ada transaksi orang dalam), kita memplot skor pada 50 untuk menghindari menghukum perusahaan. Namun, perusahaan yang tidak membayar dividen akan mendapatkan Skor Dividen Nol. Selain itu, kami membalikkan volatilitas untuk membuat metrik "stabilitas" yang lebih baik jika lebih tinggi.
Target Harga
Target harga rata-rata satu tahun untuk Onex Corporation adalah CA$ 146.88. Perkiraan berkisar dari terendah CA$ 141.40 hingga tertinggi CA$ 155.40. Target harga saham adalah harga di mana analis menganggap saham tersebut bernilai wajar berdasarkan proyeksi pendapatan dan pendapatan historisnya. Analis biasanya menetapkan target harga yang sesuai dengan rekomendasi beli atau jual mereka.
Frekuensi Pembaruan: Bulanan
Kenaikan/Penurunan Peringkat Saham
Kartu ini menunjukkan peningkatan/penurunan peringkat analis untuk Onex Corporation. Peringkat analis adalah klasifikasi yang memberi investor gambaran tentang sentimen analis mengenai arah dan kinerja suatu ekuitas - biasanya saham - selama periode waktu tertentu, biasanya 12 bulan.
Peringkat standar analis umumnya adalah sebagai berikut:
- Beli/Bobot Lebih/Kinerja Lebih Baik - Salah satu dari peringkat ini menyampaikan keyakinan seorang analis bahwa saham tersebut kemungkinan akan berkinerja lebih baik daripada indeks pasar (misalnya S&P 500).
- Tahan/Bobot Sama/Kinerja Sesuai Pasar - Salah satu dari peringkat ini menyampaikan keyakinan seorang analis bahwa saham tersebut kemungkinan akan berkinerja sejalan dengan indeks pasar.
- Jual/Bobot Lebih Rendah/Kinerja Lebih Rendah - Salah satu peringkat ini menunjukkan bahwa seorang analis meyakini saham tersebut kemungkinan akan berkinerja lebih buruk daripada indeks pasar.
Ketika seorang analis menaikkan peringkat saham, mereka memberi sinyal bahwa fundamental perusahaan tersebut diremehkan oleh investor. Hal itu juga bisa berarti mereka percaya pasar meremehkan potensi perusahaan. Sebaliknya berlaku ketika suatu saham diturunkan peringkatnya.
Peringkat rata-rata dari setiap peringkat analis individual adalah peringkat konsensus untuk suatu saham. Ini memberi investor gambaran yang lebih luas tentang sentimen keseluruhan untuk saham tersebut.
| Tanggal | Analis | Sebelumnya | Terbaru Rekomendasi |
Aksi |
|---|---|---|---|---|
| 2022-11-14 | TD Research | Bumili | Mag-upgrade | |
| 2022-11-14 | Scotiabank Capital | Outperform | I-downgrade | |
| 2022-10-24 | RBC Royalbank | I-downgrade | ||
| 2022-10-24 | CIBC Capital Markets | I-downgrade | ||
| 2022-08-12 | Scotiabank Capital | Outperform | Pinapanatili | |
| 2022-08-12 | RBC Royalbank | Outperform | Mag-upgrade | |
| 2022-08-12 | CIBC Capital Markets | Neutral | Mag-upgrade | |
| 2022-08-03 | TD Research | Outperform | I-downgrade | |
| 2022-06-24 | CIBC Capital Markets | Neutral | I-downgrade | |
| 2022-05-17 | Canaccord Capital | I-downgrade | ||
| 2022-05-16 | TD Research | Bumili | Mag-upgrade | |
| 2022-05-16 | Scotiabank Capital | Outperform | Pinapanatili | |
| 2022-05-16 | RBC Royalbank | Outperform | Mag-upgrade | |
| 2022-05-13 | CIBC Capital Markets | Neutral | Pinapanatili | |
| 2022-04-26 | CIBC Capital Markets | Neutral | I-downgrade | |
| 2022-02-28 | TD Research | Bumili | I-downgrade | |
| 2022-02-28 | Scotiabank Capital | Outperform | Pinapanatili | |
| 2022-02-28 | RBC Royalbank | Outperform | I-downgrade | |
| 2022-02-28 | CIBC Capital Markets | Neutral | I-downgrade | |
| 2022-02-03 | Canaccord Capital | Bumili | Magsimula | |
| 2021-12-24 | RBC Royal Bank | Bumili | Pinapanatili | |
| 2021-11-16 | CanaccordFinancial | Bumili | Mag-upgrade | |
| 2021-11-15 | ScotiaBankFinancial | Outperform | Mag-upgrade | |
| 2021-11-15 | RBCRoyalBank | Outperform | Pinapanatili | |
| 2021-11-12 | CIBC WM | Neutral | Pinapanatili | |
| 2021-11-12 | CIBC WG | Neutral | Pinapanatili | |
| 2021-10-20 | Sbank | Outperform | Mag-upgrade | |
| 2021-10-20 | RBC Capital | Outperform | Mag-upgrade | |
| 2021-10-20 | CIBC World Markets | Outperform | Pinapanatili | |
| 2021-09-15 | Sbank | Outperform | Pinapanatili | |
| 2021-09-14 | Sbank | Mag-upgrade | ||
| 2021-08-06 | CIBC World Markets | Mag-upgrade | ||
| 2021-08-06 | Canaccord Genuity | I-downgrade | ||
| 2021-07-23 | RBC Capital | Mag-upgrade | ||
| 2021-07-16 | CIBC World Markets | Mag-upgrade | ||
| 2021-05-17 | Sbank | Mag-upgrade | ||
| 2021-05-17 | RBC Capital | Outperform | Mag-upgrade | |
| 2021-05-17 | Canaccord Genuity | Mag-upgrade | ||
| 2021-04-26 | CIBC World Markets | Outperform | Mag-upgrade | |
| 2021-03-02 | Sbank | Outperform | Mag-upgrade | |
| 2021-03-01 | RBC Capital | Outperform | Mag-upgrade | |
| 2021-03-01 | Canaccord Genuity | Mag-upgrade | ||
| 2021-02-03 | Canaccord Genuity | Mag-upgrade | ||
| 2021-01-26 | CIBC World Markets | Mag-upgrade | ||
| 2021-01-05 | RBC Capital | Outperform | Mag-upgrade | |
| 2020-11-16 | RBC Capital | Outperform | Mag-upgrade | |
| 2020-11-16 | Canaccord Genuity | Mag-upgrade | ||
| 2020-08-07 | Sbank | Mag-upgrade | ||
| 2020-08-07 | RBC Capital | Outperform | Mag-upgrade | |
| 2020-07-22 | Canaccord Genuity | Mag-upgrade | ||
| 2020-07-17 | RBC Capital | Mag-upgrade | ||
| 2020-06-29 | Sbank | I-downgrade | ||
| 2020-05-19 | Canaccord Genuity | Mag-upgrade | ||
| 2020-03-31 | Stifel Nicolaus | I-downgrade | ||
| 2020-03-30 | RBC Capital | Outperform | Mag-upgrade | |
| 2020-03-19 | RBC Capital | Top Pick | Outperform | I-downgrade |
| 2020-03-02 | CIBC World Markets | I-downgrade | ||
| 2020-01-07 | BMO Capital Markets | Mag-upgrade | ||
| 2019-12-20 | CIBC World Markets | Neutral | I-downgrade | |
| 2019-11-11 | RBC Capital | Top Pick | Mag-upgrade | |
| 2019-08-09 | RBC Capital | Top Pick | Mag-upgrade | |
| 2019-03-25 | RBC Capital | Top Pick | Mag-upgrade | |
| 2019-03-04 | RBC Capital | Top Pick | Mag-upgrade | |
| 2019-03-04 | BMO Capital Markets | Outperform | Magsimula | |
| 2019-01-24 | Canaccord Genuity | I-downgrade | ||
| 2019-01-15 | RBC Capital | I-downgrade | ||
| 2018-12-19 | CIBC World Markets | I-downgrade | ||
| 2018-09-25 | Canaccord Genuity | I-downgrade | ||
| 2018-09-10 | RBC Capital | Outperform | Top Pick | Mag-upgrade |
| 2018-08-10 | RBC Capital | Outperform | I-downgrade | |
| 2018-06-15 | RBC Capital | Outperform | Mag-upgrade | |
| 2018-05-14 | RBC Capital | Outperform | Mag-upgrade | |
| 2018-05-14 | Canaccord Genuity | Mag-upgrade | ||
| 2018-02-26 | Sbank | Pagganap ng Sektor | Mag-upgrade | |
| 2018-02-26 | CIBC World Markets | I-downgrade | ||
| 2018-01-15 | BMO Capital Markets | Outperform | Magsimula | |
| 2018-01-11 | RBC Capital | Pagganap ng Sektor | Outperform | Mag-upgrade |
| 2017-11-13 | Canaccord Genuity | Bumili | I-downgrade | |
| 2017-08-11 | Sbank | Outperform | Pagganap ng Sektor | I-downgrade |
| 2017-08-11 | RBC Capital | Pagganap ng Sektor | Mag-upgrade | |
| 2017-08-11 | CIBC World Markets | Neutral | I-downgrade | |
| 2017-08-11 | Canaccord Genuity | Bumili | I-downgrade | |
| 2017-07-24 | RBC Capital | Outperform | Pagganap ng Sektor | I-downgrade |
| 2017-06-16 | RBC Capital | Outperform | Pinapanatili | |
| 2017-05-16 | RBC Capital | Outperform | Pinapanatili | |
| 2017-05-15 | Sbank | Outperform | Pinapanatili | |
| 2017-05-15 | CIBC World Markets | Outperform | Neutral | Pinapanatili |
| 2017-05-15 | Canaccord Genuity | Bumili | Pinapanatili | |
| 2017-03-20 | Sbank | Pagganap ng Sektor | Outperform | Mag-upgrade |
| 2017-02-27 | Sbank | Pagganap ng Sektor | Pinapanatili | |
| 2017-02-27 | RBC Capital | Outperform | Pinapanatili | |
| 2017-02-27 | Canaccord Genuity | 103.5 | Pinapanatili | |
| 2017-01-30 | Canaccord Genuity | 102 | Pinapanatili | |
| 2017-01-16 | Canaccord Genuity | Bumili | Pinapanatili | |
| 2016-12-21 | Sbank | Pagganap ng Sektor | Pinapanatili | |
| 2016-11-14 | Sbank | Pagganap ng Sektor | Pinapanatili | |
| 2016-11-14 | RBC Capital | Outperform | Pinapanatili | |
| 2016-11-14 | CIBC World Markets | Pagganap ng Sektor | Outperform | Mag-upgrade |
| 2016-11-14 | Canaccord Genuity | Bumili | Pinapanatili | |
| 2016-08-29 | BMO Capital Markets | At Market Perform | Pinapanatili | |
| 2015-02-23 | Canaccord Genuity | Bumili | Pinapanatili | |
| 2015-02-03 | Canaccord Genuity | Bumili | Pinapanatili | |
| 2015-01-13 | RBC Capital | Underperform | Pagganap ng Sektor | Mag-upgrade |
| 2014-11-17 | Sbank | 68 | Pinapanatili | |
| 2014-11-17 | CIBC World Markets | 72 | Pinapanatili | |
| 2014-11-17 | Canaccord Genuity | Bumili | Pinapanatili | |
| 2014-05-20 | Sbank | 65 | Pinapanatili | |
| 2014-05-20 | CIBC World Markets | 70 | Pinapanatili | |
| 2016-08-15 | CIBC World Markets | 81 | Pinapanatili | |
| 2016-08-15 | Canaccord Genuity | Bumili | Pinapanatili | |
| 2016-05-16 | Sbank | Pagganap ng Sektor | Pinapanatili | |
| 2016-05-16 | RBC Capital | Outperform | Pinapanatili | |
| 2016-05-16 | CIBC World Markets | Pagganap ng Sektor | Pinapanatili | |
| 2016-01-12 | Canaccord Genuity | 94 | Pinapanatili | |
| 2015-12-08 | Canaccord Genuity | Bumili | Pinapanatili | |
| 2015-10-23 | RBC Capital | Outperform | Pinapanatili | |
| 2015-08-17 | BMO Capital Markets | At Market Perform | Pinapanatili | |
| 2015-07-28 | RBC Capital | Pagganap ng Sektor | Outperform | Mag-upgrade |
| 2015-07-28 | Canaccord Genuity | Bumili | Pinapanatili | |
| 2015-02-23 | Sbank | 73 | Pinapanatili | |
| 2014-02-24 | Sbank | 60 | Pinapanatili | |
| 2014-05-20 | Canaccord Genuity | Bumili | Pinapanatili | |
| 2014-04-25 | RBC Capital | Pagganap ng Sektor | Pinapanatili | |
| 2014-04-07 | Canaccord Genuity | Bumili | Pinapanatili | |
| 2014-03-24 | Sbank | 77 | Pinapanatili | |
| 2014-03-21 | Canaccord Genuity | Bumili | Pinapanatili | |
| 2014-02-24 | CIBC World Markets | Outperform ng Sektor | Pagganap ng Sektor | Pinapanatili |
| 2014-02-24 | Canaccord Genuity | Bumili | Pinapanatili | |
| 2013-10-28 | RBC Capital | Pagganap ng Sektor | Pinapanatili | |
| 2013-08-26 | Canaccord Genuity | Bumili | Pinapanatili | |
| 2013-08-13 | BMO Capital Markets | At Market Perform | Pinapanatili | |
| 2013-08-09 | RBC Capital | Pagganap ng Sektor | Pinapanatili | |
| 2013-08-09 | CIBC World Markets | 63 | Pinapanatili | |
| 2013-08-09 | Canaccord Genuity | Bumili | Pinapanatili | |
| 2013-05-13 | TD Securities | 50 | Pinapanatili | |
| 2013-05-13 | BMO Capital Markets | At Market Perform | Pinapanatili | |
| 2013-03-27 | Sbank | 52 | Pinapanatili | |
| 2013-02-25 | TD Securities | Hawakan | Pinapanatili | |
| 2013-02-25 | Sbank | 48 | Pinapanatili | |
| 2013-02-25 | RBC Capital | 51 | Pinapanatili | |
| 2013-02-25 | CIBC World Markets | Outperform ng Sektor | Pinapanatili | |
| 2013-02-25 | BMO Capital Markets | At Market Perform | Pinapanatili | |
| 2013-02-01 | BMO Capital Markets | 47.25 | Pinapanatili | |
| 2023-04-03 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2023-03-28 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-02-24 | CIBC CAPITAL MARKETS | Outperform | Neutral | I-downgrade |
| 2021-10-21 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2021-08-06 | STIFEL CANADA | Bumili | Bumili | Pinapanatili |
| 2023-06-04 | CIBC CAPITAL MARKETS | Outperform | Neutral | I-downgrade |
| 2023-05-14 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-05-14 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2021-10-20 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2021-08-05 | STIFEL CANADA | Bumili | Bumili | Pinapanatili |
| 2023-08-29 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2023-08-09 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-08-09 | CIBC CAPITAL MARKETS | Neutral | Outperform | Mag-upgrade |
| 2023-11-13 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-11-12 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-08-30 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2023-08-10 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-08-10 | CIBC CAPITAL MARKETS | Neutral | Outperform | Mag-upgrade |
| 2023-06-05 | CIBC CAPITAL MARKETS | Outperform | Neutral | I-downgrade |
| 2023-05-15 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-05-15 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2024-08-07 | TD COWEN | Hawakan | Hawakan | Pinapanatili |
| 2024-07-01 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2024-02-22 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-11-12 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-11-11 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2024-12-11 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2024-11-24 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2024-11-14 | TD COWEN | Hawakan | Bumili | Mag-upgrade |
| 2024-11-07 | TD COWEN | Hawakan | Hawakan | Pinapanatili |
| 2025-03-30 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2025-02-23 | TD COWEN | Bumili | Bumili | Pinapanatili |
| 2025-02-23 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2025-06-22 | TD COWEN | Bumili | Bumili | Pinapanatili |
| 2025-05-08 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2025-05-08 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
